IHQL vs CETF vs EXUS vs IWLD

  • IHQL
  • CETF
  • EXUS
  • IWLD

IHQL, CETF, EXUS and IWLD hold 1,284 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLCETFEXUSIWLD
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.14%0.09%
Fund size$2.0m$36.0m--$1.5b
Holdings33851877618
1Y price return--−8.6%+5.1%only priced since 2025-11-09+7.4%
Distribution yieldNot yet2.01%Not yet1.32%
Look-through coverage99.2%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldEXUSnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%EXUSnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%EXUSnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%CETFnot heldEXUSnot heldIWLDnot held

and 1,274 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + CETF + EXUS + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company